Invesco as of June 30, 2023
Portfolio Holdings for Invesco
Invesco holds 161 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $14M | 117k | 120.97 | |
| Oracle Corporation (ORCL) | 5.8 | $12M | 98k | 119.09 | |
| Apple (AAPL) | 4.7 | $9.5M | 49k | 193.97 | |
| Amazon (AMZN) | 4.5 | $9.1M | 70k | 130.36 | |
| Sherwin-Williams Company (SHW) | 3.5 | $7.1M | 27k | 265.52 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $6.0M | 12k | 521.76 | |
| Costco Wholesale Corporation (COST) | 2.4 | $4.9M | 9.1k | 538.38 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.4M | 13k | 340.55 | |
| McKesson Corporation (MCK) | 2.0 | $4.0M | 9.3k | 427.31 | |
| Phillips 66 (PSX) | 1.7 | $3.5M | 36k | 95.38 | |
| Arrow Electronics (ARW) | 1.6 | $3.3M | 23k | 143.23 | |
| Pepsi (PEP) | 1.6 | $3.3M | 18k | 185.22 | |
| Visa Com Cl A (V) | 1.5 | $3.1M | 13k | 237.48 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $3.0M | 7.7k | 393.30 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $3.0M | 6.5k | 455.80 | |
| Genuine Parts Company (GPC) | 1.3 | $2.7M | 16k | 169.23 | |
| Amgen (AMGN) | 1.2 | $2.5M | 11k | 222.02 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.4M | 13k | 180.02 | |
| Pfizer (PFE) | 1.2 | $2.4M | 65k | 36.68 | |
| American Express Company (AXP) | 1.2 | $2.4M | 14k | 174.20 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.3M | 5.0k | 468.98 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.3M | 22k | 107.25 | |
| Procter & Gamble Company (PG) | 1.1 | $2.2M | 14k | 151.74 | |
| Amphenol Corp Cl A (APH) | 1.0 | $2.0M | 23k | 84.95 | |
| PNC Financial Services (PNC) | 1.0 | $2.0M | 16k | 125.95 | |
| Humana (HUM) | 1.0 | $2.0M | 4.4k | 447.13 | |
| Sba Communications Corp Cl A (SBAC) | 1.0 | $2.0M | 8.5k | 231.76 | |
| Cisco Systems (CSCO) | 1.0 | $2.0M | 38k | 51.74 | |
| Monster Beverage Corp (MNST) | 0.9 | $1.9M | 33k | 57.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.9M | 26k | 72.94 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.9M | 45k | 41.55 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.8M | 15k | 120.25 | |
| McDonald's Corporation (MCD) | 0.9 | $1.8M | 6.1k | 298.41 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.8M | 18k | 97.96 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 12k | 145.44 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.7M | 25k | 69.80 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.6M | 3.9k | 423.07 | |
| Applied Materials (AMAT) | 0.8 | $1.6M | 11k | 144.54 | |
| Deere & Company (DE) | 0.7 | $1.5M | 3.7k | 405.19 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.5M | 8.2k | 179.25 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.4M | 2.9k | 488.99 | |
| Fair Isaac Corporation (FICO) | 0.7 | $1.4M | 1.7k | 809.21 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.3M | 2.7k | 485.02 | |
| Nike CL B (NKE) | 0.6 | $1.3M | 12k | 110.37 | |
| Allstate Corporation (ALL) | 0.6 | $1.3M | 12k | 109.04 | |
| Nrg Energy Com New (NRG) | 0.6 | $1.3M | 34k | 37.39 | |
| Intuit (INTU) | 0.6 | $1.3M | 2.8k | 458.19 | |
| Home Depot (HD) | 0.6 | $1.2M | 3.8k | 310.64 | |
| Automatic Data Processing (ADP) | 0.6 | $1.2M | 5.4k | 219.79 | |
| Fortinet (FTNT) | 0.6 | $1.1M | 15k | 75.59 | |
| Meta Platforms Cl A (META) | 0.5 | $1.1M | 3.8k | 286.98 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 7.9k | 138.06 | |
| Cheniere Energy Com New (LNG) | 0.5 | $1.0M | 6.9k | 152.36 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 6.6k | 157.35 | |
| Medpace Hldgs (MEDP) | 0.5 | $1.0M | 4.2k | 240.17 | |
| Abbott Laboratories (ABT) | 0.5 | $1.0M | 9.2k | 109.02 | |
| At&t (T) | 0.5 | $933k | 59k | 15.95 | |
| Synopsys (SNPS) | 0.4 | $911k | 2.1k | 435.41 | |
| Autodesk (ADSK) | 0.4 | $903k | 4.4k | 204.61 | |
| Yum! Brands (YUM) | 0.4 | $881k | 6.4k | 138.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $869k | 7.3k | 119.70 | |
| ConocoPhillips (COP) | 0.4 | $824k | 8.0k | 103.61 | |
| Merck & Co (MRK) | 0.4 | $812k | 7.0k | 115.39 | |
| Boeing Company (BA) | 0.4 | $793k | 3.8k | 211.19 | |
| Ameriprise Financial (AMP) | 0.4 | $793k | 2.4k | 332.16 | |
| Target Corporation (TGT) | 0.4 | $777k | 5.9k | 131.90 | |
| Intel Corporation (INTC) | 0.4 | $759k | 23k | 33.44 | |
| Emerson Electric (EMR) | 0.4 | $747k | 8.3k | 90.39 | |
| Bunge | 0.4 | $743k | 7.9k | 94.35 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $721k | 4.9k | 147.16 | |
| Newmont Mining Corporation (NEM) | 0.4 | $717k | 17k | 42.66 | |
| UnitedHealth (UNH) | 0.3 | $709k | 1.5k | 480.64 | |
| Kellogg Company (K) | 0.3 | $700k | 10k | 67.40 | |
| Electronic Arts (EA) | 0.3 | $661k | 5.1k | 129.70 | |
| United Rentals (URI) | 0.3 | $659k | 1.5k | 445.37 | |
| Wal-Mart Stores (WMT) | 0.3 | $642k | 4.1k | 157.18 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $631k | 8.3k | 75.56 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $598k | 1.7k | 341.94 | |
| Whirlpool Corporation (WHR) | 0.3 | $593k | 4.0k | 148.79 | |
| Exelon Corporation (EXC) | 0.3 | $584k | 14k | 40.74 | |
| CSX Corporation (CSX) | 0.3 | $553k | 16k | 34.10 | |
| Netflix (NFLX) | 0.3 | $536k | 1.2k | 440.49 | |
| Casey's General Stores (CASY) | 0.3 | $533k | 2.2k | 243.88 | |
| Epam Systems (EPAM) | 0.3 | $522k | 2.3k | 224.75 | |
| Nucor Corporation (NUE) | 0.2 | $483k | 2.9k | 163.98 | |
| Iridium Communications (IRDM) | 0.2 | $478k | 7.7k | 62.12 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $474k | 5.3k | 89.74 | |
| Cme (CME) | 0.2 | $470k | 2.5k | 185.29 | |
| Starbucks Corporation (SBUX) | 0.2 | $469k | 4.7k | 99.06 | |
| Gentex Corporation (GNTX) | 0.2 | $450k | 15k | 29.26 | |
| Intercontinental Exchange (ICE) | 0.2 | $448k | 4.0k | 113.08 | |
| Prudential Financial (PRU) | 0.2 | $441k | 5.0k | 88.22 | |
| Constellation Energy (CEG) | 0.2 | $436k | 4.8k | 91.55 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $436k | 11k | 40.00 | |
| Dick's Sporting Goods (DKS) | 0.2 | $435k | 3.3k | 132.19 | |
| Travelers Companies (TRV) | 0.2 | $430k | 2.5k | 173.66 | |
| Carrier Global Corporation (CARR) | 0.2 | $421k | 8.5k | 49.71 | |
| Fiserv (FI) | 0.2 | $414k | 3.3k | 126.15 | |
| Progressive Corporation (PGR) | 0.2 | $411k | 3.1k | 132.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $407k | 1.9k | 219.57 | |
| Honeywell International (HON) | 0.2 | $404k | 1.9k | 207.50 | |
| Dominion Resources (D) | 0.2 | $401k | 7.8k | 51.79 | |
| AmerisourceBergen (COR) | 0.2 | $400k | 2.1k | 192.43 | |
| Tractor Supply Company (TSCO) | 0.2 | $399k | 1.8k | 221.10 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $391k | 183.00 | 2139.00 | |
| Tyler Technologies (TYL) | 0.2 | $391k | 938.00 | 416.47 | |
| Nextera Energy (NEE) | 0.2 | $386k | 5.2k | 74.20 | |
| Walt Disney Company (DIS) | 0.2 | $385k | 4.3k | 89.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $384k | 1.1k | 351.91 | |
| Illinois Tool Works (ITW) | 0.2 | $382k | 1.5k | 250.16 | |
| Darling International (DAR) | 0.2 | $379k | 5.9k | 63.79 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $378k | 4.3k | 89.01 | |
| CenterPoint Energy (CNP) | 0.2 | $366k | 13k | 29.15 | |
| Fastenal Company (FAST) | 0.2 | $363k | 6.2k | 58.99 | |
| FedEx Corporation (FDX) | 0.2 | $359k | 1.4k | 247.90 | |
| TJX Companies (TJX) | 0.2 | $357k | 4.2k | 84.79 | |
| Caterpillar (CAT) | 0.2 | $356k | 1.4k | 246.05 | |
| Dex (DXCM) | 0.2 | $349k | 2.7k | 128.51 | |
| Dollar General (DG) | 0.2 | $330k | 1.9k | 169.78 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $327k | 2.6k | 125.62 | |
| Vicor Corporation (VICR) | 0.2 | $324k | 6.0k | 54.00 | |
| SYSCO Corporation (SYY) | 0.2 | $316k | 4.3k | 74.20 | |
| Fidelity National Information Services (FIS) | 0.2 | $316k | 5.8k | 54.70 | |
| Moody's Corporation (MCO) | 0.2 | $314k | 904.00 | 347.72 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $309k | 235.00 | 1316.50 | |
| Akamai Technologies (AKAM) | 0.1 | $296k | 3.3k | 89.87 | |
| General Mills (GIS) | 0.1 | $292k | 3.8k | 76.70 | |
| Marriott Intl Cl A (MAR) | 0.1 | $288k | 1.6k | 183.69 | |
| Air Products & Chemicals (APD) | 0.1 | $283k | 945.00 | 299.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $282k | 600.00 | 470.60 | |
| Truist Financial Corp equities (TFC) | 0.1 | $282k | 9.3k | 30.35 | |
| BorgWarner (BWA) | 0.1 | $274k | 5.6k | 48.91 | |
| MetLife (MET) | 0.1 | $273k | 4.8k | 56.53 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $270k | 498.00 | 541.67 | |
| State Street Corporation (STT) | 0.1 | $263k | 3.6k | 73.18 | |
| Advanced Micro Devices (AMD) | 0.1 | $263k | 2.3k | 113.91 | |
| American Water Works (AWK) | 0.1 | $260k | 1.8k | 142.75 | |
| AutoNation (AN) | 0.1 | $259k | 1.6k | 164.61 | |
| Chubb (CB) | 0.1 | $258k | 1.3k | 192.56 | |
| O'reilly Automotive (ORLY) | 0.1 | $242k | 253.00 | 955.30 | |
| Saia (SAIA) | 0.1 | $236k | 690.00 | 342.41 | |
| Discover Financial Services | 0.1 | $235k | 2.0k | 116.85 | |
| Edwards Lifesciences (EW) | 0.1 | $233k | 2.5k | 94.33 | |
| Keysight Technologies (KEYS) | 0.1 | $224k | 1.3k | 167.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $223k | 1.1k | 204.62 | |
| Analog Devices (ADI) | 0.1 | $223k | 1.1k | 194.81 | |
| Churchill Downs (CHDN) | 0.1 | $223k | 1.6k | 139.17 | |
| Ecolab (ECL) | 0.1 | $218k | 1.2k | 186.69 | |
| Cable One (CABO) | 0.1 | $218k | 332.00 | 657.08 | |
| Metropcs Communications (TMUS) | 0.1 | $218k | 1.6k | 138.90 | |
| Morningstar (MORN) | 0.1 | $215k | 1.1k | 196.07 | |
| Kroger (KR) | 0.1 | $212k | 4.5k | 47.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $210k | 3.1k | 68.14 | |
| Danaher Corporation (DHR) | 0.1 | $209k | 870.00 | 240.00 | |
| Lear Corp Com New (LEA) | 0.1 | $207k | 1.4k | 143.55 | |
| Xcel Energy (XEL) | 0.1 | $207k | 3.3k | 62.17 | |
| Anthem (ELV) | 0.1 | $204k | 459.00 | 444.29 | |
| Hartford Financial Services (HIG) | 0.1 | $201k | 2.8k | 72.02 | |
| Wingstop (WING) | 0.1 | $199k | 994.00 | 200.16 | |
| TFS Financial Corporation (TFSL) | 0.1 | $140k | 11k | 12.57 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $89k | 11k | 8.23 |
